# ASCENSION HEALTH ASCENSION HEALTH SR UNSEC 4.923% 11-15-35

ASCENSION HEALTH ASCENSION HEALTH SR UNSEC 4.923% 11-15-35 is a security (CUSIP 04351LAE0) tracked across SEC portfolio filings. 13 registered fund positions totaling $61.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ASCENSION HEALTH
- Class: ASCENSION HEALTH SR UNSEC 4.923% 11-15-35
- CUSIP: 04351LAE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $61.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $24.2M | 11.40% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.5M | 0.51% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.1M | 3.79% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $7.7M | 1.48% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $4.7M | 44.38% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.4M | 0.11% |
| [Eaton Vance Intermediate Municipal Income ETF](https://search.stillhousedata.com/fund/S000082247) | Morgan Stanley ETF Trust | $504K | 26.19% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $173K | 6.72% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $148K | 1.69% |
| Invesco Bond Fund | Invesco Bond Fund | $65K | 3.47% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $49K | 0.19% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $6K | 0.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04351LAE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.